Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$53.3M
4
NEWR
New Relic, Inc.
NEWR
+$44.2M
5
DFS
Discover Financial Services
DFS
+$43M

Top Sells

1
+$184M
2
+$68.9M
3
+$55.7M
4
PGR icon
Progressive
PGR
+$45.6M
5
ILMN icon
Illumina
ILMN
+$43.7M

Sector Composition

1 Technology 20.41%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.8%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$202K ﹤0.01%
16,200
1327
$202K ﹤0.01%
10,708
+24
1328
$201K ﹤0.01%
12,134
1329
$201K ﹤0.01%
16,100
-15,100
1330
$201K ﹤0.01%
4,000
1331
$201K ﹤0.01%
3,290
1332
$201K ﹤0.01%
18,727
-5,000
1333
$200K ﹤0.01%
2,934
+2,623
1334
$200K ﹤0.01%
14,650
+50
1335
$199K ﹤0.01%
20,100
-11,800
1336
$197K ﹤0.01%
+4,000
1337
$197K ﹤0.01%
4,500
1338
$197K ﹤0.01%
8,704
1339
$196K ﹤0.01%
3,925
-1,677
1340
$194K ﹤0.01%
2,228
+2,100
1341
$194K ﹤0.01%
11,500
-3,814
1342
$194K ﹤0.01%
10,000
+4,000
1343
$194K ﹤0.01%
5,330
1344
$193K ﹤0.01%
3,725
-186
1345
$192K ﹤0.01%
6,982
+1,843
1346
$192K ﹤0.01%
+721
1347
$191K ﹤0.01%
2,340
+860
1348
$191K ﹤0.01%
2,828
-450
1349
$189K ﹤0.01%
+17,600
1350
$188K ﹤0.01%
2,630
-20,340
52 53
54
55 56